COZAD ASSET MANAGEMENT INC – iShares Russell 2000 ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$2.54M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.09% | -491 shares | -152K | $164.92 | 15.40K |
| Q2 2022 | share | Decrease | -5.86% | -989 shares | -774K | $169.36 | 15.89K |
| Q1 2022 | share | Decrease | -0.71% | -120 shares | -316K | $205.27 | 16.88K |
| Q4 2021 | share | Increase | +3.64% | 597 shares | 193K | $222.93 | 17.00K |
| Q3 2021 | share | Decrease | -4.40% | -755 shares | -347K | $218.75 | 16.41K |
| Q2 2021 | share | Increase | +6.03% | 976 shares | 360K | $228.67 | 17.16K |
| Q1 2021 | share | Increase | +14.26% | 2.02K shares | 799K | $219.94 | 16.19K |
| Q4 2020 | share | Increase | +48.88% | 4.65K shares | 1.35M | $194.81 | 14.16K |
| Q3 2020 | share | Decrease | -0.89% | -85 shares | 51K | $148.37 | 9.51K |
| Q2 2020 | share | Increase | 0.00% | 9.60K shares | 1.37M | $141.27 | 9.60K |